Naples Global Advisors’s Landmark Bancorp LARK Stock Holding History

Naples Global Advisors’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,374	Closed	-$222K	–	391
2022 Q4	$222K	Sell	11,374 -845	-7%	-$17.6K	0.03%	367
2022 Q3	$257K	Sell	12,219 -623	-5%	-$13K	0.04%	339
2022 Q2	$268K	Hold	12,842	–	–	0.03%	336
2022 Q1	$278K	Sell	12,842 -463	-3%	-$10.5K	0.03%	346
2021 Q4	$312K	Sell	13,305 -7	-0.1%	-$160	0.04%	334
2021 Q3	$289K	Hold	13,312	–	–	0.04%	337
2021 Q2	$282K	Sell	13,312 -297	-2%	-$6.05K	0.04%	334
2021 Q1	$282K	Hold	13,609	–	–	0.04%	319
2020 Q4	$244K	Sell	13,609 -8,036	-37%	-$144K	0.04%	322
2020 Q3	$345K	Sell	21,645 -1,792	-8%	-$28.8K	0.07%	264
2020 Q2	$432K	Sell	23,437 -2,767	-11%	-$48.3K	0.09%	230
2020 Q1	$399K	Hold	26,204	–	–	0.1%	221
2019 Q4	$490K	Sell	26,204 -1,087	-4%	-$18.7K	0.1%	228
2019 Q3	$454K	Sell	27,291 -80	-0.3%	-$1.33K	0.11%	228
2019 Q2	$466K	Sell	27,371 -1,856	-6%	-$31.5K	0.11%	222
2019 Q1	$474K	Sell	29,227 -1,362	-4%	-$22.9K	0.12%	216
2018 Q4	$518K	Sell	30,589 -1,135	-4%	-$20.2K	0.15%	193
2018 Q3	$623K	Sell	31,724 -4,389	-12%	-$85.7K	0.17%	179
2018 Q2	$697K	Sell	36,113 -772	-2%	-$14.8K	0.2%	158
2018 Q1	$728K	Sell	36,885 -2,101	-5%	-$40.9K	0.22%	154
2017 Q4	$765K	Sell	38,986 -28	-0.1%	-$532	0.23%	151
2017 Q3	$710K	Sell	39,014 -627	-2%	-$11.8K	0.24%	140
2017 Q2	$767K	Sell	39,641 -537	-1%	-$10.7K	0.27%	130
2017 Q1	$768K	Sell	40,178 -431	-1%	-$8.29K	0.28%	135
2016 Q4	$734K	Sell	40,609 -1,457	-3%	-$24.7K	0.29%	131
2016 Q3	$684K	Hold	42,066	–	–	0.27%	137
2016 Q2	$654K	Hold	42,066	–	–	0.27%	138
2016 Q1	$646K	Sell	42,066 -1,209	-3%	-$18.3K	0.27%	134
2015 Q4	$698K	Sell	43,275 -292	-0.7%	-$4.57K	0.34%	115
2015 Q3	$650K	Hold	43,567	–	–	0.33%	121
2015 Q2	$618K	Buy	43,567 +2,907	+7%	+$42.5K	0.3%	133
2015 Q1	$607K	Hold	40,660	–	–	0.29%	136
2014 Q4	$502K	Sell	40,660 -372	-0.9%	-$4.78K	0.27%	144
2014 Q3	$529K	Buy	41,032 +2,874	+8%	+$33.7K	0.31%	133
2014 Q2	$422K	Buy	38,158 +1,436	+4%	+$15.7K	0.25%	165
2014 Q1	$399K	Buy	36,722 +14,107	+62%	+$153K	0.24%	169
2013 Q4	$247K	Buy	+22,615	New	+$244K	0.16%	210

Other funds holding LARK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Naples Global Advisors's LARK Position: Q1 2023 in Review

Naples Global Advisors sold out of Landmark Bancorp (LARK) in Q1 2023, closing a stake of 11,374 shares — an estimated $222K sold.

Naples Global Advisors first reported a position in LARK in Q4 2013 and held it in 37 quarters. The position peaked at $768K in Q1 2017. 28 funds tracked by Wall St. Rank hold LARK as of Q1 2023.

Naples Global Advisors reported no remaining Landmark Bancorp position as of Q1 2023 after selling out during the quarter.
Naples Global Advisors sold 11,374 Landmark Bancorp shares in Q1 2023, an estimated $222K.
Naples Global Advisors first reported a position in Landmark Bancorp in Q4 2013 and held it in 37 quarters.
Naples Global Advisors's Landmark Bancorp position peaked at $768K in Q1 2017.
28 funds tracked by Wall St. Rank held Landmark Bancorp as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.